Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -40.7M -58.8M -71.3M -52.4M -65.4M
Depreciation -442K 400K -632K 1.87M -1.15M
Amortization -3.90M 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -27.3M 33.1M -34.3M 91.1M -107M
Other Non Cash Operating Items -23.9M 4.67M -11.0M 23.0M -18.6M
Cash From Operations -9.13M -20.8M 53.9M -108M 31.7M
Capital Expenditures 1.54M -1.01M 2.32M -6.16M 4.02M
Sale of Assets 0 0 0 0 0
Acquisitions -2.33M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.55M -1.01M 2.32M -6.95M 4.80M
Cash from Investing -788K -1.01M 2.32M -6.95M 4.80M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -140M 379K -547K 1.43M -1.13M
Net Borrowings 0 0 0 0 100M
Other Financing Cash Flows 3.41M 112M -111M 121M -122M
Cash From Financing -137M 113M -112M 123M -22.8M
Foreign Exchange Effect 514K 175K -23.0K 84.0K -131K
Net Change in Cash -146M 91.0M -55.7M 7.83M 13.5M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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